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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$122M
Cap. Flow
+$110M
Cap. Flow %
30.23%
Top 10 Hldgs %
36.29%
Holding
1,492
New
274
Increased
568
Reduced
187
Closed
55

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$45.5M
2
BAC icon
Bank of America
BAC
+$3.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
4
AIG icon
American International
AIG
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$842K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$746K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
PEG icon
Public Service Enterprise Group
PEG
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
551
Pure Cycle
PCYO
$255M
$40K 0.01%
4,760
– –
SPYM
552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$40K 0.01%
+1,271
New +$38.8K
TXN icon
553
Texas Instruments
TXN
$248B
$40K 0.01%
381
-28
-7% -$2.73K
SYG
554
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$40K 0.01%
505
+378
+298% +$29.4K
ES icon
555
Eversource Energy
ES
$28.1B
$39K 0.01%
624
– –
FAX
556
abrdn Asia-Pacific Income Fund
FAX
$595M
$39K 0.01%
1,333
– –
LYB icon
557
LyondellBasell Industries
LYB
$19.5B
$39K 0.01%
350
+101
+41% +$10.5K
NDAQ icon
558
Nasdaq
NDAQ
$53.4B
$39K 0.01%
1,527
+177
+13% +$4.47K
RSPG icon
559
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$39K 0.01%
666
+41
+7% +$2.26K
SNPS icon
560
Synopsys
SNPS
$71.6B
$39K 0.01%
463
-8
-2% -$692
BF.B icon
561
Brown-Forman Class B
BF.B
$13.5B
$38K 0.01%
856
– –
EQR icon
562
Equity Residential
EQR
$25.8B
$38K 0.01%
601
+10
+2% +$667
EWU icon
563
iShares MSCI United Kingdom ETF
EWU
$4.1B
$38K 0.01%
1,052
+703
+201% +$24.6K
ICLR icon
564
Icon
ICLR
$13.7B
$38K 0.01%
343
– –
IRBT
565
DELISTED
iRobot
IRBT
$38K 0.01%
+490
New +$35.3K
MHK icon
566
Mohawk Industries
MHK
$6.91B
$38K 0.01%
+137
New +$36.8K
PUMP icon
567
ProPetro Holding
PUMP
$1.25B
$38K 0.01%
1,890
– –
STPZ icon
568
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$38K 0.01%
+725
New +$37.8K
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.01%
590
+123
+26% +$7.51K
BSFT
570
DELISTED
BroadSoft, Inc.
BSFT
$38K 0.01%
700
– –
ACWI icon
571
iShares MSCI ACWI ETF
ACWI
$32B
$37K 0.01%
514
+147
+40% +$10.4K
APTV icon
572
Aptiv
APTV
$12.3B
$37K 0.01%
440
+268
+156% +$25.5K
CSGS
573
DELISTED
CSG Systems International
CSGS
$37K 0.01%
849
-347
-29% -$15K
EMF
574
Templeton Emerging Markets Fund
EMF
$298M
$37K 0.01%
2,285
-530
-19% -$8.97K
MKC icon
575
McCormick & Company Non-Voting
MKC
$14B
$37K 0.01%
734
+14
+2% +$698
21 22
23
24 25

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UOC
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FNBT
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ACI
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TCOV
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RCM
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Global Retirement Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Global Retirement Partners held 1,492 positions worth $364M, up 50% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Retirement Partners deployed $110M of net new capital in Q4 2017, opening 274 new positions and adding to 568 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 8,212 shares worth $839K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $842K trimmed.

  • Global Retirement Partners's largest Q4 2017 buy was iShares US Basic Materials ETF: 8,212 shares worth $839K.
  • Global Retirement Partners added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $45.5M increase.
  • Global Retirement Partners's biggest Q4 2017 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $842K.
  • Global Retirement Partners fully exited iShares Dow Jones US ETF in Q4 2017, selling an estimated $746K.
  • Global Retirement Partners's ten largest holdings make up 36% of its $364M portfolio in Q4 2017.
  • Global Retirement Partners opened 274 new positions and closed 55 in Q4 2017.
  • Global Retirement Partners's portfolio value rose 50% quarter-over-quarter to $364M.

Based on Global Retirement Partners's 13F filing for Q4 2017, filed 13 Aug 2018.